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D.J. St. Germain’s C3.ai AI Stock Holding History

D.J. St. Germain’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73K Hold
300
– – ﹤0.01% 803
2026
Q1 		$2.53K Hold
300
– – ﹤0.01% 794
2025
Q4 		$4.04K Hold
300
– – ﹤0.01% 749
2025
Q3 		$5.2K Hold
300
– – ﹤0.01% 713
2025
Q2 		$7.37K Hold
300
– – ﹤0.01% 695
2025
Q1 		$6.32K Hold
300
– – ﹤0.01% 617
2024
Q4 		$10.3K Hold
300
– – ﹤0.01% 582
2024
Q3 		$7.27K Hold
300
– – ﹤0.01% 579
2024
Q2 		$8.69K Buy
300
+200
+200% +$5.14K ﹤0.01% 554
2024
Q1 		$2.71K Hold
100
– – ﹤0.01% 662
2023
Q4 		$2.87K Hold
100
– – ﹤0.01% 658
2023
Q3 		$2.55K Hold
100
– – ﹤0.01% 639
2023
Q2 		$3.64K Buy
+100
New +$2.82K ﹤0.01% 613

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

D.J. St. Germain's AI Position: Q2 2026 in Review

D.J. St. Germain held its C3.ai (AI) position steady in Q2 2026 at 300 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

D.J. St. Germain first reported a position in AI in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.3K in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • D.J. St. Germain held 300 shares of C3.ai worth $2.73K as of Q2 2026.
  • D.J. St. Germain left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #803 holding.
  • D.J. St. Germain first reported a position in C3.ai in Q2 2023 and has held it in 13 quarters since.
  • D.J. St. Germain's C3.ai position peaked at $10.3K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.